TK Karjäärid OÜ
Registry data
Legal status
Company ID
14409081VAT code
EE102091933Registered
16/01/2018Share capital
2,500.00 €Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
3Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
6.2KDebts
-* during past year
Taxable turnover
0Financial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
103,471 |
- |
17,487 |
17,487 |
- |
1.19 |
0.12 |
56.26 |
58,209 |
55.81 |
57,749 |
47.08 |
16.90 |
122,896 |
14,985 |
269 |
150,100 |
2023 |
---|
77,915 |
25,972 |
-11,352 |
-11,352 |
-3,784 |
2.19 |
0.16 |
-13.28 |
-10,347 |
-13.63 |
-10,616 |
10.58 |
-14.57 |
111,544 |
17,427 |
0 |
189,799 |
2024 |
---|
65,055 |
21,685 |
-47,028 |
-47,028 |
-15,676 |
2.42 |
0.18 |
-71.28 |
-46,369 |
-71.28 |
-46,369 |
14.11 |
-72.29 |
64,517 |
11,718 |
0 |
178,463 |
2024 |
---|
65,055 |
21,685 |
-47,028 |
-47,028 |
-15,676 |
2.42 |
0.18 |
-71.28 |
-46,369 |
-71.28 |
-46,369 |
14.11 |
-72.29 |
64,517 |
11,718 |
0 |
178,463 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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